REMMAN MASKINDRIFT AS

7633 FROSTA

Finances

Share Ownership

Return on Equity

−25,18 %

Current Ratio

7,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	29 000	143 000	295 000	255 000
Net Income	−70 000	−78 000	27 000	−53 000
Total Assets	284 000	427 000	560 000	527 000
Total Equity	278 000	348 000	426 000	399 000

Income (NOK)	2022	2021	2020	2019
Revenue	29 000	143 000	295 000	255 000
Expenditure	119 000	246 000	261 000	323 000
Operating Profit	−90 000	−102 000	34 000	−68 000
Financial Income	0	2 000	0	0
Financial Costs	0	0	0	0
Financial Balance	0	2 000	0	0
Earnings Before Tax	−90 000	−100 000	34 000	−68 000
Tax	−20 000	−22 000	8 000	−15 000
Net Income	−70 000	−78 000	27 000	−53 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	239 000	280 000	337 000	218 000
Total Current Assets	45 000	148 000	223 000	309 000
Total Assets	284 000	427 000	560 000	527 000
Total Retained Equity	−141 000	−71 000	7 000	−20 000
Total Equity	278 000	348 000	426 000	399 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 000	79 000	134 000	128 000
Total Equity and Debt	284 000	427 000	560 000	527 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	29 000	143 000	295 000	255 000
Other Income	0	0	0	0
Revenue	29 000	143 000	295 000	255 000
Cost of Goods Sold	0	59 000	14 000	5 000
Salary Costs	0	0	0	0
Depreciation	60 000	80 000	112 000	106 000
Impairment	0	0	0	0
Expenditure	119 000	246 000	261 000	323 000
Operating Profit	−90 000	−102 000	34 000	−68 000
Financial Income	0	2 000	0	0
Financial Costs	0	0	0	0
Financial Balance	0	2 000	0	0
Dividends	0	0	0	0
Net Income	−70 000	−78 000	27 000	−53 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	46 000	26 000	4 000	11 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	194 000	254 000	333 000	206 000
Fixtures	0	0	0	0
Total Tangible Assets	194 000	254 000	333 000	206 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	239 000	280 000	337 000	218 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	44 000	112 000	279 000
Total Current Assets	45 000	148 000	223 000	309 000
Total Assets	284 000	427 000	560 000	527 000
Total Equity	278 000	348 000	426 000	399 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 000	79 000	134 000	111 000
Unpaid Taxes	0	0	0	17 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	6 000	79 000	134 000	128 000
Total Equity and Debt	284 000	427 000	560 000	527 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−25,18 %	−22,41 %	6,34 %	−13,28 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−310,34 %	−71,33 %	11,53 %	−26,67 %
Current Ratio	7,5	1,87	1,66	2,41
Quick Ratio	7,5	1,87	1,66	2,41
Equity Ratio	0,98	0,81	0,76	0,76
Gross Profit Margin	100 %	58,74 %	95,25 %	98,04 %